Luminus Management

Latest statistics and disclosures from Luminus Management's latest quarterly 13F-HR filing:

Tip: Access up to 7 years of quarterly data

Positions held by Luminus Management consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Luminus Management

Luminus Management holds 22 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Arch Resources Put 26.9 $87M -51% 610k 143.09
Arch Resources I (ARCH) 18.2 $59M -33% 412k 143.09
Battalion Oil Corp (BATL) 16.2 $53M 6.2M 8.53
Ashland (ASH) 8.8 $29M +56% 279k 103.05
Tronox Holdings (TROX) 8.7 $28M +90% 1.7M 16.80
PPG Industries (PPG) 3.7 $12M +173% 105k 114.34
Chemours (CC) 3.2 $10M +2% 323k 32.02
Air Products & Chemicals (APD) 2.4 $7.7M NEW 32k 240.47
H.B. Fuller Company (FUL) 2.0 $6.5M +109% 108k 60.21
Avient Corp (AVNT) 1.8 $5.9M NEW 147k 40.08
Olin Corporation (OLN) 1.7 $5.6M NEW 121k 46.28
Omnicell (OMCL) 1.5 $4.7M NEW 42k 113.75
Berry Plastics (BERY) 1.0 $3.2M NEW 59k 54.64
iShares Russell 2000 Index (IWM) 0.9 $3.0M NEW 18k 169.38

Setup an alert

Luminus Management will file the next quarterly 13-HR in about 3 months. Would you like to be notified?

Ivanhoe Electric 0.6 $2.0M NEW 228k 8.70
Lucid Diagnostics (LUCD) 0.6 $2.0M +15% 874k 2.26
Valvoline Inc Common (VVV) 0.6 $1.9M NEW 66k 28.83
Minerva Surgical (UTRS) 0.5 $1.6M +25% 682k 2.35
Albertsons Companies Cl A Ord (ACI) 0.5 $1.6M NEW 59k 26.72
Missfresh (MF) 0.2 $510k NEW 2.0M 0.26
Sunnova Energy International (NOVA) 0.1 $464k NEW 25k 18.41
Valaris *w Exp 04/29/202 (VAL.WS) 0.0 $122k 24k 5.11

Past Filings by Luminus Management

SEC 13F filings are viewable for Luminus Management going back to 2010

View all past filings